Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)
China · Delayed Price · Currency is CNY 31.64
-0.44 (-1.37%)
At close: Sep 30, 2026
SHE:301159 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 394.12 | 383.45 | 333.18 | 334.71 | 287.93 | 319.81 |
Revenue Growth | 17.22% | 15.09% | -0.46% | 16.25% | -9.97% | 16.78% |
Gross Profit Gross Profit Growth | 174.97 | 166.13 | 41.53 | 177.26 | 125.25 | 163.74 |
Operating Income Operating Income Growth | 22.3 | 2.59 | -194.39 | -9.8 | -75.76 | 55.47 |
Net Income Net Income Growth | 32.68 | 8.39 | -187.81 | 7.56 | -45.73 | 55.19 |
Earnings Per Share EPS Growth | 0.43 | 0.11 | -2.43 | 0.10 | -0.59 | 0.95 |
EPS Growth | - | - | - | - | - | 4.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
East China East China Growth | 117.5 | 117.09 | 128.32 | 98.79 | 99.28 |
North China North China Growth | 109.86 | 65.81 | 72.86 | 55.39 | 98.82 |
South China South China Growth | 58.14 | 66.04 | 64.21 | 63.63 | 42.85 |
Central China Central China Growth | 27.66 | 19.4 | 15.4 | 13.1 | 8.12 |
Southwest Southwest Growth | 35.38 | 25.99 | 24.81 | 16.44 | 39.73 |
Northwest Northwest Growth | 29.27 | 17.34 | 22.11 | 35.52 | 16.74 |
Northeast Northeast Growth | 5.14 | 21.5 | 7 | 4.02 | 14.26 |
Overseas Overseas Growth | 0.49 | - | - | 1.03 | - |
Total Total Growth | 383.45 | 333.18 | 334.71 | 287.93 | 319.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 220.3 | 300.31 | 293.68 | 438 | 558.12 | 670.99 |
Total Debt Total Debt Growth | 13.19 | 15.61 | 28.1 | 32.07 | 44.62 | 13.58 |
Net Cash (Debt) Net Cash Growth | 207.11 | 284.7 | 265.58 | 405.93 | 513.5 | 657.41 |
Net Cash Growth | 3.97% | 7.20% | -34.58% | -20.95% | -21.89% | 276.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.72 | 3.73 | 3.44 | 5.37 | 6.63 | 11.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 37.72 | 32.71 | -115.09 | -32.01 | -47.91 | -33.11 |
Capital Expenditures CapEx Growth | -5.7 | -1.74 | -26.11 | -47.3 | -64.4 | -5.02 |
Free Cash Flow Free Cash Flow Growth | 32.02 | 30.98 | -141.2 | -79.31 | -112.31 | -38.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 44.40% | 43.32% | 12.46% | 52.96% | 43.50% | 51.20% |
Operating Margin | 5.66% | 0.68% | -58.35% | -2.93% | -26.31% | 17.34% |
Pretax Margin | 7.12% | 1.00% | -56.75% | -1.62% | -24.10% | 18.62% |
Profit Margin | 8.29% | 2.19% | -56.37% | 2.26% | -15.88% | 17.26% |
FCF Margin | 8.13% | 8.08% | -42.38% | -23.70% | -39.01% | -11.92% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.080 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.22% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 73.63 | 338.95 | - | 466.98 | - | - |
P/FCF Ratio | 76.43 | 91.81 | - | - | - | - |
PS Ratio | 6.21 | 7.42 | 7.75 | 10.55 | 7.01 | - |